FOUNDRY PARTNERS, LLC Information

510 FIRST AVE N. #409, MINNEAPOLIS, Minnesota, 55403, (612) 376-2800

Report Date: 09/30/2014

Position Statistics

Total Positions 293
New Positions 38
Increased Positions 124
Decreased Positions 169
Positions with Activity 293
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,130

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.49%
Capital Goods 5.45%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 6.15%
Energy 8.23%
Financial 21.52%
Healthcare 9.44%
Services 15.14%
Technology 19.14%
Transportation 6.97%
Utilities 1.38%

293 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN SOFTWARE INC CL A 1,004 -7 (0.66) 108,630
SYNERGETICS USA INC COM 1,003 -11 (1.12) 283,374
PETROQUEST ENERGY INC COM 988 -8 (0.83) 240,479
GULF ISLAND FABRICATION INC COM 961 961 New 44,050
FEDERAL AGRIC MTG CORP CL C 922 -6 (0.68) 29,157
NORTHRIM BANCORP INC COM 922 134 17.04 32,995
DESTINATION XL GROUP INC COM 914 215 30.75 174,100
INDEPENDENT BANK CORP MICH COM NEW 912 305 50.26 73,400
ZAGG INC COM 899 -6 (0.7) 156,820
ALPHA & OMEGA SEMICONDUCTOR LT SHS 889 -307 (25.65) 103,260
SUPERIOR UNIFORM GP INC COM 866 -7 (0.76) 35,802
US BANCORP DEL COM NEW 823 -107 (11.54) 18,550
UNIVERSAL STAINLESS & ALLOY COM 779 779 New 29,775
WILLBROS GROUP INC DEL COM 774 219 39.51 160,560
INTERCEPT PHARMACEUTICALS INC COM 724 724 New 4,811
CONSUMER PORTFOLIO SVCS INC COM 724 724 New 97,150
COMPUTER TASK GROUP INC COM 712 -233 (24.67) 75,008
SPOK HLDGS INC COM 711 -5 (0.74) 43,820
CALLAWAY GOLF CO COM 706 -357 (33.61) 95,935
GLADSTONE COML CORP COM 693 -5 (0.76) 39,258


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